Soma Gold Financials
| SMAGF Stock | USD 0.42 0.01 2.33% |
With this module, you can analyze Soma financials for your investing period. You should be able to track the changes in Soma Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Soma |
The data published in Soma Gold's official financial statements typically reflect Soma Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Soma Gold's quantitative information. For example, before you start analyzing numbers published by Soma accountants, it's essential to understand Soma Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Soma Gold Stock Summary
Soma Gold competes with Harmony Gold, SPACE, T Rowe, Ampleforth, and Ionet. Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA GOLD is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1050 West Pender |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.somagoldcorp.com |
| Phone | 604 259 0302 |
| Currency | USD - US Dollar |
Soma Gold Key Financial Ratios
There are many critical financial ratios that Soma Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Soma Gold Corp reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.19 | |||
| Beta | 2.42 | |||
| Z Score | 1.6 |
Soma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soma Gold's current stock value. Our valuation model uses many indicators to compare Soma Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soma Gold competition to find correlations between indicators driving Soma Gold's intrinsic value. More Info.Soma Gold Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Soma Gold Corp is roughly 1.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soma Gold's earnings, one of the primary drivers of an investment's value.Soma Gold Corp Systematic Risk
Soma Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soma Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Soma Gold Corp correlated with the market. If Beta is less than 0 Soma Gold generally moves in the opposite direction as compared to the market. If Soma Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soma Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soma Gold is generally in the same direction as the market. If Beta > 1 Soma Gold moves generally in the same direction as, but more than the movement of the benchmark.
Soma Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soma Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soma Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soma Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Soma OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soma Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.89 |
Complementary Tools for Soma OTC Stock analysis
When running Soma Gold's price analysis, check to measure Soma Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.
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